| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Preferred Shares | | Common Shares | | Treasury Shares | | Add'l Paid in Capital (Deficit) | | Accumulated Earnings | | Accumulated Other Comprehensive Income (Loss) | | | | Total Equity |
| Shares | | Amount | | Shares | | Amount | | Shares | | Amount | | | | | |
| Balance as of December 31, 2024 | 29,200,000 | | | $ | 730,000 | | | 101,158,891 | | | $ | 1,012 | | | — | | | $ | — | | | $ | (304,274) | | | $ | 2,289,072 | | | $ | 93,343 | | | | | $ | 2,809,153 | |
| Preferred shares issued | 6,000,000 | | | 150,000 | | | — | | | — | | | — | | | — | | | (5,440) | | | — | | | — | | | | | 144,560 | |
| Net income (loss) | — | | | — | | | — | | | — | | | — | | | — | | | — | | | 144,773 | | | — | | | | | 144,773 | |
| Other comprehensive income (loss) | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | (23,846) | | | | | (23,846) | |
| Contributed capital from Parent for executive compensation | — | | | — | | | — | | | — | | | — | | | — | | | 960 | | | — | | | — | | | | | 960 | |
| Adjustment related to Treasury shares | — | | | — | | | — | | | — | | | — | | | — | | | 1,203,220 | | | (1,203,220) | | | — | | | | | — | |
| Distributions to Parent | — | | | — | | | — | | | — | | | — | | | — | | | (5,668) | | | (510,638) | | | — | | | | | (516,306) | |
| Dividend to Parent | — | | | — | | | — | | | — | | | — | | | — | | | — | | | (150,000) | | | — | | | | | (150,000) | |
| Preferred shares dividend declared | — | | | — | | | — | | | — | | | — | | | — | | | | | (14,267) | | | — | | | | | (14,267) | |
| Balance as of March 31, 2025 | 35,200,000 | | | $ | 880,000 | | | 101,158,891 | | | $ | 1,012 | | | — | | | $ | — | | | $ | 888,798 | | | $ | 555,720 | | | $ | 69,497 | | | | | $ | 2,395,027 | |
